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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$16.9B
AUM Growth
+$119M
Cap. Flow
-$511M
Cap. Flow %
-3.03%
Top 10 Hldgs %
9.22%
Holding
1,199
New
53
Increased
249
Reduced
413
Closed
52

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$140M
2
GPT
Gramercy Property Trust
GPT
+$38.4M
3
T icon
AT&T
T
+$37.3M
4
USG
Usg
USG
+$31M
5
FMI
Foundation Medicine, Inc.
FMI
+$26.6M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$122M
2
TWX
Time Warner Inc
TWX
+$93.3M
3
CSRA
CSRA Inc.
CSRA
+$90.8M
4
DST
DST Systems Inc.
DST
+$82.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$78.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Communication Services 13.7%
3 Financials 10.5%
4 Utilities 10.16%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
226
DELISTED
KLX Inc.
KLXI
$22.3M 0.13%
367,776
+95,589
+35% +$5.86M
XEL icon
227
Xcel Energy
XEL
$51B
$22.3M 0.13%
488,000
-2,000
-0.4% -$89.6K
TNC icon
228
Tennant Co
TNC
$1.5B
$22.1M 0.13%
280,000
– –
TRN icon
229
Trinity Industries
TRN
$2.97B
$22.1M 0.13%
895,905
+33,336
+4% +$802K
BATRK icon
230
Atlanta Braves Holdings Series B
BATRK
$3.23B
$22.1M 0.13%
853,025
+50,200
+6% +$1.21M
ZBH icon
231
Zimmer Biomet
ZBH
$17.7B
$22M 0.13%
203,528
-12,978
-6% -$1.41M
GEF icon
232
Greif
GEF
$4.47B
$21.9M 0.13%
413,200
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 0.13%
364,000
-39,700
-10% -$2.56M
WTRG icon
234
Essential Utilities
WTRG
$11.2B
$21.8M 0.13%
618,941
-36,450
-6% -$1.25M
FLO icon
235
Flowers Foods
FLO
$1.64B
$21.8M 0.13%
1,044,754
– –
ATVI
236
DELISTED
Activision Blizzard
ATVI
$21.7M 0.13%
284,200
+109,200
+62% +$7.73M
Y
237
DELISTED
Alleghany Corp
Y
$21.7M 0.13%
37,700
– –
HTO
238
H2O America
HTO
$2.67B
$21.7M 0.13%
327,200
-2,800
-0.8% -$170K
DVN icon
239
Devon Energy
DVN
$51.9B
$21.5M 0.13%
489,800
+15,500
+3% +$601K
PG icon
240
Procter & Gamble
PG
$343B
$21.4M 0.13%
274,000
-75,000
-21% -$5.64M
JOE icon
241
St. Joe Company
JOE
$3.57B
$21.2M 0.13%
1,180,000
+79,500
+7% +$1.43M
BDX icon
242
Becton Dickinson
BDX
$43.1B
$21.1M 0.13%
90,405
+10,502
+13% +$2.34M
SCG
243
DELISTED
Scana
SCG
$21.1M 0.12%
547,500
+5,500
+1% +$200K
BWA icon
244
BorgWarner
BWA
$13.2B
$21M 0.12%
551,755
-2,727
-0.5% -$120K
SO icon
245
Southern Company
SO
$110B
$20.8M 0.12%
450,000
-7,000
-2% -$313K
WPM icon
246
Wheaton Precious Metals
WPM
$50.6B
$20.5M 0.12%
931,000
+20,000
+2% +$430K
HES
247
DELISTED
Hess
HES
$20.2M 0.12%
302,400
-35,600
-11% -$2.13M
EXC icon
248
Exelon
EXC
$48.6B
$19.8M 0.12%
651,930
-14,020
-2% -$401K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.8M 0.12%
285,600
-42,900
-13% -$2.97M
PCAR icon
250
PACCAR
PCAR
$69.6B
$19.7M 0.12%
476,850
+2,400
+0.5% +$104K
8 9
10
11 12

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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Gabelli Funds's Q2 2018 Portfolio in Review

As of Q2 2018, Gabelli Funds held 1,199 positions worth $16.9B, up 0.71% from $16.8B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Gabelli Funds withdrew a net $511M in Q2 2018, closing 52 positions and reducing 413 holdings. Its most notable exit was Westar Energy Inc, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli Funds opened a new position in Evergy worth $147M.

  • Gabelli Funds's largest Q2 2018 buy was Evergy: 2,611,252 shares worth $147M.
  • Gabelli Funds added most to AT&T in Q2 2018, an estimated $37.3M increase.
  • Gabelli Funds's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $18.6M.
  • Gabelli Funds fully exited Westar Energy Inc in Q2 2018, selling an estimated $122M.
  • Gabelli Funds's ten largest holdings make up 9.2% of its $16.9B portfolio in Q2 2018.
  • Gabelli Funds opened 53 new positions and closed 52 in Q2 2018.
  • Gabelli Funds's portfolio value rose 0.71% quarter-over-quarter to $16.9B.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.